Red Star Macalline Group Corporation Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.94 | 15.77 | -5.26% | 7.05 | 111.95% |
| P/S |
|
0.7866 | 2.33 | -66.2% |
|
|
| P/BV |
|
0.1494 | 0.681 | -78.07% |
|
|
| P/FCF |
|
9.41 | -75.68 | -112.44% |
|
|
| Ev/Ebitda |
|
9.49 | -4.18 | -327.11% |
|
|
| Ev/S |
|
3.84 | 4.08 | -6% |
|
|
| Ev/FCF |
|
17.26 | -234.42 | -107.36% |
|
|
| E/P |
|
-0.1003 | 0.0362 | -377.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.63 | 26.74 | 18.3% | 43.41 | -27.13% |
| ROE |
|
-4.1 | 5.58 | -173.52% |
|
|
| ROA |
|
-1.71 | 2.44 | -170.32% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-20.98 | 10.21 | -305.41% |
|
|
| ROCE |
|
0 | 3.86 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.11 | -3.02 | -368.87% | 7.15 | 13.48% |
| Nеt Debt/Ebitda |
|
7.12 | -3.57 | -299.59% |
|
|
| Debt/Ratio |
|
0.2928 | 0.2022 | 44.78% |
|
|
| Debt/Equity |
|
4.97 | 23.15 | -78.55% |
|
|
| Debt/Net Income |
|
-16.56 | 6.09 | -371.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.63 | -100% | 4.09 | -100% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% |
|
|
| DSI |
|
0.5 | 0.8529 | -41.38% |
|
|
| Average dividend growth |
|
-34.74 | -4.17 | 733.06% |
|
|
| Average percentage for 5 years |
|
4.09 | 7.34 | -44.23% |
|
|
| Average percentage for payments |
|
122.02 | 90.26 | 35.19% |
|
|
| Difference from average difference in sector |
|
-9.63 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-35.09 | -66.96 | -47.6% |
| Growth impulse Ebitda 5 years |
|
-39.58 | -57.24 | -30.85% |
| Growth impulse Net Income 5 years |
|
-150 | -177.55 | -15.52% |
| Growth impulse FCF 5 years |
|
-1147.28 | -54.01 | 2024.2% |
| Growth impulse EPS 5 years |
|
-144.7 | -473.57 | -69.44% |
IP Score
3.32/10
